Citigroup Inc. (ETR: TRVC)
Germany
· Delayed Price · Currency is EUR 66.96
+0.43 (0.65%)
Dec 20, 2024, 5:37 PM CET
Citigroup Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7,987 | 9,228 | 14,845 | 21,952 | 11,047 | 19,401 | Upgrade
|
| Depreciation & Amortization | 4,464 | 4,560 | 4,262 | 3,964 | 3,937 | 3,905 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -1,462 | -762 | 700 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -59 | 135 | 432 | -459 | -1,591 | -1,442 | Upgrade
|
| Total Asset Writedown | - | - | 535 | - | - | - | Upgrade
|
| Provision for Credit Losses | 11,063 | 9,186 | 5,239 | -3,778 | 17,368 | 8,310 | Upgrade
|
| Change in Trading Asset Securities | -51,897 | -77,838 | -2,273 | 43,059 | -98,997 | -20,124 | Upgrade
|
| Change in Other Net Operating Assets | -14,014 | -14,810 | 3,701 | -19,754 | 47,061 | -22,281 | Upgrade
|
| Other Operating Activities | -6,530 | -2,263 | -1,052 | 1,486 | -2,293 | -544 | Upgrade
|
| Net Cash from Discontinued Operations | 3 | 1 | 231 | -7 | 20 | 4 | Upgrade
|
| Operating Cash Flow | -49,131 | -73,416 | 25,069 | 47,090 | -23,488 | -12,837 | Upgrade
|
| Operating Cash Flow Growth | - | - | -46.76% | - | - | - | Upgrade
|
| Capital Expenditures | -6,577 | -6,583 | -5,632 | -4,119 | -3,446 | -5,336 | Upgrade
|
| Sale of Property, Plant and Equipment | 241 | 56 | 63 | 190 | 50 | 259 | Upgrade
|
| Investment in Securities | 77,165 | 38,350 | -66,954 | -107,011 | -105,586 | 1,095 | Upgrade
|
| Divestitures | -227 | -1,393 | 5,741 | - | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -32,977 | -39,724 | -11,882 | 1,745 | 15,744 | -19,588 | Upgrade
|
| Other Investing Activities | 2,410 | 835 | -791 | -1,551 | 793 | 196 | Upgrade
|
| Investing Cash Flow | 40,035 | -8,459 | -79,455 | -110,746 | -92,445 | -23,374 | Upgrade
|
| Short-Term Debt Issued | - | 75,663 | 30,282 | - | 33,186 | 12,703 | Upgrade
|
| Long-Term Debt Issued | - | 65,819 | 104,748 | 70,658 | 76,458 | 59,134 | Upgrade
|
| Total Debt Issued | 117,007 | 141,482 | 135,030 | 70,658 | 109,644 | 71,837 | Upgrade
|
| Short-Term Debt Repaid | - | -9,639 | - | -9,781 | -15,535 | -11,429 | Upgrade
|
| Long-Term Debt Repaid | - | -64,959 | -57,085 | -74,950 | -63,402 | -51,029 | Upgrade
|
| Total Debt Repaid | -86,401 | -74,598 | -57,085 | -84,731 | -78,937 | -62,458 | Upgrade
|
| Net Debt Issued (Repaid) | 30,606 | 66,884 | 77,945 | -14,073 | 30,707 | 9,379 | Upgrade
|
| Repurchase of Common Stock | -2,507 | -2,306 | -3,594 | -7,938 | -3,336 | -17,935 | Upgrade
|
| Preferred Stock Issued | 3,786 | 2,739 | - | 3,300 | 2,995 | 1,496 | Upgrade
|
| Preferred Share Repurchases | -8,445 | -4,145 | - | -3,785 | -1,500 | -1,980 | Upgrade
|
| Total Dividends Paid | -5,198 | -5,212 | -5,003 | -5,198 | -5,352 | -5,447 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 36,493 | -57,273 | 68,415 | 44,966 | 210,081 | 57,420 | Upgrade
|
| Financing Cash Flow | 54,735 | 687 | 137,763 | 17,272 | 233,595 | 42,933 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3,468 | 95 | -3,385 | -1,198 | -1,966 | -908 | Upgrade
|
| Net Cash Flow | 49,107 | -81,093 | 79,992 | -47,582 | 115,696 | 5,814 | Upgrade
|
| Free Cash Flow | -55,708 | -79,999 | 19,437 | 42,971 | -26,934 | -18,173 | Upgrade
|
| Free Cash Flow Growth | - | - | -54.77% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -80.38% | -113.15% | 27.55% | 57.30% | -45.21% | -27.19% | Upgrade
|
| Free Cash Flow Per Share | -28.69 | -40.90 | 9.90 | 20.97 | -12.83 | -8.02 | Upgrade
|
| Cash Interest Paid | 88,268 | 72,989 | 22,615 | 7,143 | 12,094 | 27,901 | Upgrade
|
| Cash Income Tax Paid | 6,120 | 5,727 | 3,733 | 4,028 | 4,797 | 4,888 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.